Sculptor Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,175
| Closed | -$149K | – | 347 |
|
|
2024
Q3 | $149K | Buy |
13,175
+4,000
| +44% | +$45.2K | ﹤0.01% | 181 |
|
|
2024
Q2 | $102K | Hold |
9,175
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $101K | Buy |
+9,175
| New | +$101K | ﹤0.01% | 169 |
|
|
2023
Q1 | – | Sell |
-884,360
| Closed | -$8.94M | – | 574 |
|
|
2022
Q4 | $8.94M | Sell |
884,360
-751,500
| -46% | -$7.59M | 0.16% | 138 |
|
|
2022
Q3 | $16.3M | Buy |
1,635,860
+12,065
| +0.7% | +$120K | 0.2% | 97 |
|
|
2022
Q2 | $16M | Sell |
1,623,795
-1,186,940
| -42% | -$11.7M | 0.17% | 107 |
|
|
2022
Q1 | $27.6M | Buy |
2,810,735
+1,666,139
| +146% | +$16.3M | 0.21% | 76 |
|
|
2021
Q4 | $11.2M | Buy |
+1,144,596
| New | +$11.2M | 0.09% | 150 |
|